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LCM
Leisure Capital Management Portfolio holdings
AUM
$320M
1-Year Est. Return
39.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$165M
AUM Growth
+$11.8M
(+7.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
144
New
9
Increased
64
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabra Healthcare REIT
SBRA
|
+$1.66M |
| 2 |
AutoZone
AZO
|
+$987K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$672K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$563K |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 2 |
Southwest Airlines
LUV
|
+$722K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$554K |
| 4 |
Apple
AAPL
|
+$409K |
| 5 |
UDR
UDR
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$65.7B
| $1.06M | 0.64% |
10,629
+425
| +4% | +$39.9K |
|
52
Ashland
ASH
$3.5B
| $1.04M | 0.63% |
11,680
+306
| +3% | +$26.4K |
|
53
Capital One
COF
$134B
| $1.04M | 0.63% |
8,147
+127
| +2% | +$15K |
|
54
Lockheed Martin
LMT
$136B
| $1.03M | 0.62% |
2,793
+140
| +5% | +$48K |
|
55
Adobe
ADBE
$105B
| $1.02M | 0.62% |
2,147
+95
| +5% | +$44.4K |
|
56
Intuitive Surgical
ISRG
$134B
| $1.01M | 0.61% |
4,116
+102
| +3% | +$25.7K |
|
57
DTE Energy
DTE
$29.1B
| $1.01M | 0.61% |
8,936
+282
| +3% | +$29.6K |
|
58
AT&T
T
$163B
| $1M | 0.61% |
43,852
+2,191
| +5% | +$48.4K |
|
59
ConocoPhillips
COP
$141B
| $992K | 0.6% |
18,731
-421
| -2% | -$20.7K |
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $988K | 0.6% |
45,367
+3,088
| +7% | +$67.4K |
|
61
Digital Realty Trust
DLR
$71.7B
| $980K | 0.59% |
6,958
+236
| +4% | +$32.6K |
|
62
Paychex
PAYX
$42.7B
| $940K | 0.57% |
9,585
-41
| -0.4% | -$3.78K |
|
63
PPG Industries
PPG
$26.6B
| $937K | 0.57% |
6,238
-10
| -0.2% | -$1.43K |
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $927K | 0.56% |
9,093
-10,527
| -54% | -$1.07M |
|
65
Public Service Enterprise Group
PEG
$37.7B
| $912K | 0.55% |
15,155
+587
| +4% | +$33.9K |
|
66
Royal Bank of Canada
RY
$293B
| $897K | 0.54% |
9,728
+270
| +3% | +$23.5K |
|
67
Truist Financial
TFC
$64B
| $891K | 0.54% |
15,277
+679
| +5% | +$37.2K |
|
68
Edwards Lifesciences
EW
$51.7B
| $863K | 0.52% |
10,321
| – | – |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $842K | 0.51% |
21,352
+2,494
| +13% | +$97.3K |
|
70
Amazon
AMZN
$2.96T
| $832K | 0.5% |
5,380
-2,200
| -29% | -$349K |
|
71
Unilever
UL
$136B
| $825K | 0.5% |
13,130
+513
| +4% | +$32.7K |
|
72
Goldman Sachs
GS
$303B
| $820K | 0.5% |
2,509
| – | – |
|
73
BCE
BCE
$21.2B
| $819K | 0.5% |
18,154
+670
| +4% | +$29.6K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $814K | 0.49% |
7,439
-1,229
| -14% | -$137K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $809K | 0.49% |
2,041
| – | – |
|
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Leisure Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Leisure Capital Management held 144 positions worth $165M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Leisure Capital Management's Q1 2021 filing shows 9 new, 64 increased, 33 reduced and 7 closed positions. Its largest new stake was AutoZone: 797 shares worth $1.12M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leisure Capital Management's largest Q1 2021 buy was AutoZone: 797 shares worth $1.12M.
- Leisure Capital Management added most to Sabra Healthcare REIT in Q1 2021, an estimated $1.66M increase.
- Leisure Capital Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
- Leisure Capital Management fully exited Southwest Airlines in Q1 2021, selling an estimated $722K.
- Leisure Capital Management's ten largest holdings make up 30% of its $165M portfolio in Q1 2021.
- Leisure Capital Management opened 9 new positions and closed 7 in Q1 2021.
- Leisure Capital Management's portfolio value rose 7.7% quarter-over-quarter to $165M.
Based on Leisure Capital Management's 13F filing for Q1 2021, filed 13 May 2021.